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SCA

Sassicaia Capital Advisers Portfolio holdings

AUM $88.8M
1-Year Est. Return 146.47%
This Fund
S&P 500
This Quarter Est. Return
+56.64%
1 Year Est. Return
+146.47%
3 Year Est. Return
+1,930.21%
5 Year Est. Return
+4,169.37%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$74.9M
Cap. Flow
+$51.8M
Cap. Flow %
44.98%
Top 10 Hldgs %
81.11%
Holding
51
New
24
Increased
8
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21M
2
AI icon
C3.ai
AI
+$6.75M
3
TSLA icon
Tesla
TSLA
+$6.72M
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$3.91M
5
SNOW icon
Snowflake
SNOW
+$3.75M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.57M
4
PYPL icon
PayPal
PYPL
+$1M
5
SHOP icon
Shopify
SHOP
+$836K

Sector Composition

Rank Sector Weight
1 Technology 54.73%
2 Consumer Discretionary 15.21%
3 Communication Services 7.05%
4 Financials 3.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
– –
-13,000
Closed -$817K
1 2
3

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MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $88.1M AUM 11.44% 1-Year Est. Return
PBCM
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BCP
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CVM
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Sassicaia Capital Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Sassicaia Capital Advisers held 51 positions worth $115M, up 186% from $40.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sassicaia Capital Advisers deployed $51.8M of net new capital in Q1 2023, opening 24 new positions and adding to 8 existing holdings. Its largest new stake was C3.ai: 329,835 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.4M trimmed.

  • Sassicaia Capital Advisers's largest Q1 2023 buy was C3.ai: 329,835 shares worth $11.1M.
  • Sassicaia Capital Advisers added most to Microsoft in Q1 2023, an estimated $21M increase.
  • Sassicaia Capital Advisers's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.4M.
  • Sassicaia Capital Advisers fully exited PayPal in Q1 2023, selling an estimated $1M.
  • Sassicaia Capital Advisers's ten largest holdings make up 81% of its $115M portfolio in Q1 2023.
  • Sassicaia Capital Advisers opened 24 new positions and closed 12 in Q1 2023.
  • Sassicaia Capital Advisers's portfolio value rose 186% quarter-over-quarter to $115M.

Based on Sassicaia Capital Advisers's 13F filing for Q1 2023, filed 15 May 2023.